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MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+22.02%
3 Year Est. Return
+59.32%
5 Year Est. Return
+93.99%
10 Year Est. Return
+234.06%
AUM
$208M
AUM Growth
+$19.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.3%
Holding
290
New
9
Increased
18
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4M
2
TFC icon
Truist Financial
TFC
+$2.84M
3
NLY icon
Annaly Capital Management
NLY
+$79.2K
4
RF icon
Regions Financial
RF
+$43.7K
5
ET icon
Energy Transfer Partners
ET
+$26.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
LMT icon
Lockheed Martin
LMT
+$238K
4
MSFT icon
Microsoft
MSFT
+$139K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$53K 0.03%
630
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$52K 0.03%
460
– –
WPC icon
103
W.P. Carey
WPC
$16.4B
$52K 0.03%
667
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$51K 0.02%
247
-20
-7% -$3.87K
MO icon
105
Altria Group
MO
$114B
$50K 0.02%
1,000
-75
-7% -$3.54K
XYL icon
106
Xylem
XYL
$28.5B
$50K 0.02%
634
– –
NFLX icon
107
Netflix
NFLX
$307B
$49K 0.02%
1,500
-1,410
-48% -$41.8K
PBI icon
108
Pitney Bowes
PBI
$2.5B
$49K 0.02%
12,200
– –
CSX icon
109
CSX Corp
CSX
$94.6B
$48K 0.02%
2,010
– –
BNS icon
110
Scotiabank
BNS
$108B
$47K 0.02%
840
– –
ADI icon
111
Analog Devices
ADI
$186B
$46K 0.02%
387
– –
AMZN icon
112
Amazon
AMZN
$2.94T
$46K 0.02%
500
-600
-55% -$53.1K
IRM icon
113
Iron Mountain
IRM
$36.9B
$46K 0.02%
1,450
+450
+45% +$14.8K
RF icon
114
Regions Financial
RF
$27.1B
$46K 0.02%
+2,654
New +$43.7K
SFST icon
115
Southern First Bancshares
SFST
$613M
$45K 0.02%
1,060
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$45K 0.02%
275
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$44K 0.02%
454
– –
BDX icon
118
Becton Dickinson
BDX
$49B
$43K 0.02%
163
– –
AMP icon
119
Ameriprise Financial
AMP
$49.4B
$41K 0.02%
246
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.7B
$41K 0.02%
315
– –
SPH icon
121
Suburban Propane Partners
SPH
$1.16B
$41K 0.02%
1,875
-100
-5% -$2.29K
TRGP icon
122
Targa Resources
TRGP
$56.5B
$41K 0.02%
1,000
– –
PAA icon
123
Plains All American Pipeline
PAA
$16.5B
$40K 0.02%
2,150
– –
ALL icon
124
Allstate
ALL
$69.4B
$39K 0.02%
345
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$38K 0.02%
608
– –
3 4
5
6 7

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McMillion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McMillion Capital Management held 290 positions worth $208M, up 10% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McMillion Capital Management's Q4 2019 filing shows 9 new, 18 increased, 62 reduced and 12 closed positions. Its largest new stake was Annaly Capital Management: 2,173 shares worth $82K. The largest sale was SunTrust Banks, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q4 2019 buy was Annaly Capital Management: 2,173 shares worth $82K.
  • McMillion Capital Management added most to IBM in Q4 2019, an estimated $4M increase.
  • McMillion Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $390K.
  • McMillion Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.85M.
  • McMillion Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q4 2019.
  • McMillion Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • McMillion Capital Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McMillion Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.